通源环境
(688679)
| 流通市值：34.98亿 | | | 总市值：34.98亿 |
| 流通股本：1.32亿 | | | 总股本：1.32亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 896,712,440.87 | 642,166,932.22 | 268,671,799.03 | 1,600,339,973.87 |
| 营业收入 | 896,712,440.87 | 642,166,932.22 | 268,671,799.03 | 1,600,339,973.87 |
| 二、营业总成本 | 890,148,023.02 | 647,002,852.55 | 276,980,136.72 | 1,499,286,637.92 |
| 营业成本 | 745,372,341.55 | 547,306,869.76 | 228,192,258.55 | 1,305,801,330.65 |
| 税金及附加 | 6,463,717.86 | 4,166,907.97 | 2,049,847.06 | 8,619,961.07 |
| 销售费用 | 34,140,081.67 | 23,205,878.82 | 11,287,676.13 | 40,073,026.73 |
| 管理费用 | 65,415,101.42 | 45,531,585.1 | 22,427,246.73 | 84,524,278 |
| 研发费用 | 28,805,638.56 | 20,049,268.18 | 9,692,782.24 | 48,403,862.57 |
| 财务费用 | 9,951,141.96 | 6,742,342.72 | 3,330,326.01 | 11,864,178.9 |
| 其中:利息费用 | 10,002,014.92 | 6,909,686.63 | 3,223,436.8 | 12,967,630.58 |
| 其中:利息收入 | 1,097,877.82 | 745,349.47 | 372,063.78 | 1,641,323.16 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -8,011,791.6 | -4,211,002.53 | -5,557,297 | -10,748,731.26 |
| 资产处置收益 | -304.86 | - | - | 213,819.67 |
| 资产减值损失(新) | -1,043,718.05 | 104,427.08 | 294,419.74 | -2,634,574.44 |
| 信用减值损失(新) | -10,069,306.33 | -7,142,976.14 | 9,411,534.13 | -63,495,550.64 |
| 其他收益 | 502,503.11 | 510,762.38 | 434,333.06 | 5,856,348.43 |
| 四、营业利润 | -12,058,199.88 | -15,574,709.54 | -3,725,347.76 | 30,244,647.71 |
| 加:营业外收入 | 104,923.1 | 104,921 | 1,851.18 | 118,563.13 |
| 减:营业外支出 | 140,013.49 | 47,894.44 | 14,771.52 | 488,282.52 |
| 五、利润总额 | -12,093,290.27 | -15,517,682.98 | -3,738,268.1 | 29,874,928.32 |
| 减:所得税费用 | 1,319,801.12 | -265,461.59 | 364,345.91 | 3,981,014.78 |
| 六、净利润 | -13,413,091.39 | -15,252,221.39 | -4,102,614.01 | 25,893,913.54 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -13,413,091.39 | -15,252,221.39 | -4,102,614.01 | 25,893,913.54 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -16,794,068.35 | -9,991,758.97 | -2,576,335.17 | 21,748,076.78 |
| 少数股东损益 | 3,380,976.96 | -5,260,462.42 | -1,526,278.84 | 4,145,836.76 |
| 扣除非经常损益后的净利润 | -17,145,837.49 | -10,460,780.76 | -2,833,504.84 | 18,769,790.02 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.13 | -0.08 | -0.02 | 0.17 |
| (二)稀释每股收益 | -0.13 | -0.08 | -0.02 | 0.16 |
| 八、其他综合收益 | 535,806.55 | 535,806.55 | - | -1,526,875.41 |
| 归属于母公司股东的其他综合收益 | 535,806.55 | 535,806.55 | - | -1,526,875.41 |
| 九、综合收益总额 | -12,877,284.84 | -14,716,414.84 | -4,102,614.01 | 24,367,038.13 |
| 归属于母公司股东的综合收益总额 | -16,258,261.8 | -9,455,952.42 | -2,576,335.17 | 20,221,201.37 |
| 归属于少数股东的综合收益总额 | 3,380,976.96 | -5,260,462.42 | -1,526,278.84 | 4,145,836.76 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |